RV Capital AG: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1766596) · Explore on the interactive board
RV Capital AG disclosed 13 US equity positions worth $382.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CVNA at 30.3% of the reported book, followed by META, CACC. The top ten holdings are 99.2% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 5 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does RV Capital AG own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 5 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 30.3% | $116.1m | 1,763,296 | 367% | added |
| 2 | META META PLATFORMS INC | Communication Services | 20.4% | $78.3m | 138,997 | -4% | reduced |
| 3 | CACC CREDIT ACCEP CORP MICH | Financial Services | 18.0% | $68.9m | 108,272 | -13% | reduced |
| 4 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 12.8% | $48.8m | 561,086 | -26% | reduced |
| 5 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 5.6% | $21.4m | 513,413 | -8% | reduced |
| 6 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 4.2% | $16.3m | 398,021 | -6% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 3.2% | $12.3m | 33,100 | 31% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.0% | $11.6m | 32,520 | 0% | held |
| 9 | DE DEERE & CO | Industrials | 0.8% | $3.2m | 5,001 | 0% | held |
| 10 | PAYC PAYCOM SOFTWARE INC | Technology | 0.7% | $2.7m | 21,395 | 0% | held |
| 11 | CRM SALESFORCE INC | Technology | 0.6% | $2.4m | 15,511 | 0% | held |
| 12 | MORN MORNINGSTAR INC | Financial Services | 0.2% | $577.3k | 3,700 | 0% | held |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $229.6k | 500 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 40.2% |
| Financial Services | 30.9% |
| Communication Services | 23.5% |
| Technology | 4.6% |
| Industrials | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is RV Capital AG's portfolio?
Across every quarter RV Capital AG has filed, its median largest position is 30.7% of the book and its median top-ten weight is 99.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).